Portfolio Accounting Manager

Senior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...

About HEINEKEN Global Shared Services:We are a team of business experts in finance, accounting, data and technology. Our success stems from our talented team.Salary: The estimated annual salary for this role is approximately $80,000 - $110,000 depending on experience and qualifications.Job Description: As a Digital Finance Portfolio Manager, you will play a...

Job Summary:We are seeking a highly skilled Financial Portfolio Manager to join our team. This is a full-time employment opportunity that offers a competitive salary and comprehensive benefits package.

Company OverviewGrafton Recruitment Sp. z o.o., a renowned international recruitment agency, is seeking an exceptional candidate for the role of Chief Accounting Manager. With years of experience in the field, this individual will be responsible for overseeing daily accounting operations, ensuring financial accuracy and compliance.Estimated Salary: 80,000 -...

About UsBrown Brothers Harriman is a leading financial institution that values diverse backgrounds and experiences. We offer a collaborative environment that enables employees to step outside their roles and contribute value wherever possible.Job DescriptionWe are currently recruiting a Project Coordinator - Systems Portfolio Manager to join our Systems...

At Brown Brothers Harriman, we're seeking a skilled Fund Portfolio Specialist to join our team. As a Fund Portfolio Specialist, you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, you will complete one or more key aspects of net asset value...

Job Title: Portfolio Management SpecialistStefanini is seeking an experienced Portfolio Management Specialist to join our team.Key Responsibilities:Manage the portfolio financial overview on a monthly basis to ensure alignment with budgeted expenditures.Partner with the finance team to validate financial numbers and address discrepancies.Manage Change Logs...

**Company Overview:**HEINEKEN Global Shared Services is a dynamic and growing organization that values its employees and prioritizes their success.We are a team of business experts in finance, accounting, data, and technology working together to 'WOW' the world with our expertise, passion, and pride to be GREEN.Our values of Passion for consumers &...

Company OverviewHITACHI ENERGY SERVICES SP. Z O.O. is a leading provider of innovative energy solutions, and we are seeking an experienced IT Portfolio Manager to join our team in the HR domain.

**Job Description:**We are seeking a highly experienced Fund Accounting Manager to join our team at Antal Sp. z o.o.The successful candidate will be responsible for leading our Fund Accounting NAV Team Leaders and their teams, ensuring the assigned fund accounting team operates within a clearly defined control environment, and overseeing the onboarding of...

Job Title: Service Integration PMO ManagerDescription:We are seeking a highly skilled Service Integration PMO Manager to join our team at HITACHI ENERGY SERVICES SP. Z O.O. as part of our ongoing efforts to deliver exceptional IT services to our clients. The successful candidate will play a key role in the planning, coordination, and management of all...

At Aon, we are seeking a highly skilled and experienced Senior Portfolio Governance Manager to join our team. In this role, you will be responsible for implementing and overseeing key processes within the Value Enablement office, ensuring seamless project management and delivery.Key Responsibilities:Implement and oversee project approval gates, project...

Job DescriptionThe Portfolio Management Specialist role is a critical position at Stefanini, responsible for ensuring the financial overview of our portfolios aligns with budgeted expectations.Key Responsibilities:Collaborate with the finance team to validate financial numbers and investigate discrepancies, ensuring timely and accurate submissions.Manage...

Join our team as a Regulatory Reporting Portfolio ManagerWe are looking for an experienced professional to lead the implementation of our regulatory reporting framework and ensure compliance with IRR control standards and design requirements.This role involves managing plans, milestones, and resources to drive the execution of IRR deliverables, collaborating...

Seeking a highly motivated and results-driven Account Manager to join our Krakow office. As an Account Manager, you will be responsible for advising and consulting accommodation partners on their business performance, market opportunities, and industry trends.Key ResponsibilitiesPartner Development: Empower partners to optimize their performance on the...

About the Role: We are seeking a seasoned IT project management professional to lead our Service Integration portfolio. As a key member of our team, you will be responsible for planning, coordinating, and managing all aspects of the Service Integration program/project portfolio. Key Responsibilities: Lead the Service Integration PMO team and monitor the...

Netguru is a company that helps innovators and entrepreneurs shape the world through beautiful software. We're committed to creating an inclusive environment for everyone.As a Software Engineering Portfolio Lead at Netguru, you will be responsible for overseeing a retail portfolio of our clients' projects. Your primary focus will be on creating an...

Job Summary:As a Service Integration Project Manager, you will be responsible for leading IT Service Integration and Portfolio projects, utilizing agile and iterative project methodologies. You will support the IT Service Integration PMO function in providing comprehensive and professional program and project management services to stakeholders.Main...

About Brown Brothers HarrimanAt Brown Brothers Harriman, we value diverse backgrounds and skills. We encourage talented individuals to apply for this role, even if their experience looks different from what we've outlined.What You Can Expect at BBH:If you join our team, you'll find a collaborative environment that enables you to add value wherever you can....

HedgeServ, a leading global fund administrator with over $450 billion in assets under administration, offers a competitive salary and benefits package.Job DescriptionA Fund Accounting Assistant Vice President will oversee the net asset value (NAV) calculation process within HedgeServ's guidelines. This role involves ensuring timely and accurate delivery of...